JPM Gl.Corp.Bond I(Acc)JPY H/  LU0871902184  /

Fonds
NAV2/17/2017 Chg.+28.0000 Type of yield Investment Focus Investment company
10,303.0000JPY +0.27% reinvestment Bonds Worldwide JPMorgan Asset Mgmt. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - 0.28 2.02 -2.14 -2.86 1.15 -0.51 0.82 1.57 -0.51 0.39 -
2014 1.69 0.77 -0.44 1.48 1.16 0.18 -0.02 1.54 -1.11 0.75 0.89 0.22 +7.29%
2015 2.35 -0.23 -0.05 -0.71 -0.40 -1.98 0.94 -0.59 -0.35 0.97 0.18 -0.62 -0.54%
2016 -0.10 0.23 2.34 0.90 -0.08 1.72 1.55 0.50 -0.35 -1.17 -2.39 0.71 +3.84%
2017 -0.02 0.59 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.90% 3.04% 3.16% 3.15% -%
Sharpe ratio 1.73 -1.40 1.81 1.09 -
Best month +0.71% +0.71% +2.34% +2.35% -
Worst month -0.02% -2.39% -2.39% -2.39% -
Maximum loss -0.77% -4.30% -4.30% -4.30% -
Outperformance +1.36% - -0.40% +13.77% -
 
All quotes in JPY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JPM Gl.Corp.Bond C(Acc)USD reinvestment 128.4200 +7.12% +12.31%
JPM Gl.Corp.Bond C(Dis)EUR H paying dividend 79.5300 +5.50% +10.13%
JPM Gl.Corp.Bond C(Dis)GBP H paying dividend 66.1800 +6.68% +12.50%
JPM Gl.Corp.Bond I(Acc)JPY H reinvestment 10,303.0000 +5.38% +9.61%
JPM Gl.Corp.Bond C(Dis)GBP H & D... paying dividend 62.7700 +7.92% +3.89%
JPM Gl.Corp.Bond C(Div)EUR H paying dividend 74.6200 +5.49% +9.98%
JPM Gl.Corp.Bond I(Acc)CHF H reinvestment 99.7000 +4.95% +8.20%
JPM Gl.Corp.Bond I(Acc)USD Dur.H reinvestment 106.5600 +8.42% +4.32%
JPM Gl.Corp.Bond I(Acc)EUR H reinvestment 83.6900 +5.54% +10.26%
JPM Gl.Corp.Bond I(Acc)EUR H & D... reinvestment 75.8900 +6.83% +2.13%
JPM Gl.Corp.Bond I(Dis)GBP H paying dividend 66.7700 +6.73% +12.62%
JPM Gl.Corp.Bond I(Dis)USD paying dividend 106.1400 +7.17% +12.47%
JPM Gl.Corp.Bond I(Dis)GBP H & D... paying dividend 67.8700 +7.98% -
JPM Gl.Corp.Bond C(Acc)EUR H reinvestment 95.3400 - -
JPM Gl.Corp.Bond C(Acc)USD Dur.H reinvestment 109.8000 - -
JPM Gl.Corp.Bond C(Acc)EUR Dur.H reinvestment 88.6000 - -
JPM Gl.Corp.Bond X(Acc)EUR H reinvestment 89.3200 - -
JPM Gl.Corp.Bond A(Acc)USD reinvestment 16.3800 +6.64% +10.83%
JPM Gl.Corp.Bond D(Acc)USD reinvestment 15.9000 +6.28% +9.50%
JPM Gl.Corp.Bond D(Acc)EUR H reinvestment 12.2600 +4.61% +7.36%
JPM Gl.Corp.Bond A(Dis)GBP H paying dividend 8.5000 +6.30% +11.05%
JPM Gl.Corp.Bond A(Div)EUR H paying dividend 72.2800 +5.02% +8.63%
JPM Gl.Corp.Bond A(Acc)CHF H reinvestment 101.9800 +4.42% +6.63%
JPM Gl.Corp.Bond A(Acc)USD Dur.H reinvestment 104.9200 +7.90% +2.77%
JPM Gl.Corp.Bond AD (Acc)EUR H reinvestment 87.1000 +6.31% +0.61%
JPM Gl.Corp.Bond A(Dis)EUR H paying dividend 82.7000 - -
JPM Gl.Corp.Bond A(Dis)EUR Dur.H paying dividend 77.0200 - -
JPM Gl.Corp.Bond D(Dis)EUR H paying dividend 7.3000 - -
JPM Gl.Corp.Bond A(Acc)EUR H reinvestment 12.6500 +5.07% +8.68%

Performance

YTD  
+0.57%
6 Months
  -2.34%
1 Year  
+5.38%
3 Years  
+9.61%
5 Years     -
Since start  
+11.55%
Year
2016  
+3.84%
2015
  -0.54%
2014  
+7.29%